Class of relevant
security
|
Product
description
e.g. CFD
|
Nature of
dealing
e.g. opening/closing a
long/short position, increasing/reducing a long/short
position
|
Number of reference
securities
|
Price per
unit
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,764
|
4.7541
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,856
|
4.7620
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2
|
4.7620
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,628
|
4.7622
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,600
|
4.7626
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
11,754
|
4.7658
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
44
|
4.7688
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,363
|
4.7393
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
358
|
4.7480
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
142
|
4.7499
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,648
|
4.7519
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,844
|
4.7553
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
344
|
4.7578
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
60,004
|
4.7588
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
426
|
4.7604
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
334
|
4.7604
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12,400
|
4.7607
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
38,231
|
4.7607
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,230
|
4.7623
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
11,643
|
4.7625
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,294
|
4.7644
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,952
|
4.7645
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,863
|
4.7646
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
44,088
|
4.7652
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,460
|
4.7654
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
10,436
|
4.7675
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
11,626
|
4.7680
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
38
|
4.7680
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,039
|
4.7680
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3
|
4.7680
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
330
|
4.7683
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,322
|
4.7595
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
691
|
4.7607
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,932
|
4.7612
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,600
|
4.7625
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,815
|
4.7639
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,188
|
4.7652
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2
|
4.7654
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
42,853
|
4.7672
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,893
|
4.7680
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
17,707
|
4.7680
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,406
|
4.7680
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,363
|
4.7379
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
411
|
4.7463
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
870
|
4.7515
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,642
|
4.7515
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,844
|
4.7516
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
32,886
|
4.7565
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
56,675
|
4.7576
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17,430
|
4.7621
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
44,200
|
4.7627
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,294
|
4.7636
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
110
|
4.7640
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,710
|
4.7645
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,084
|
4.7648
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
118,518
|
4.7660
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,552
|
4.7675
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
193
|
4.7676
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
37
|
4.7676
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
12,689
|
4.7676
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
72
|
4.7676
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
798
|
4.7680
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
105
|
4.7683
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
49
|
4.7685
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4
|
4.7717
GBP
|